Treasury Analyst

Sonoco; Amsterdam; On-site; EUR 55,000 - 65,000; Full time

Benefits offered by this job

Commuting allowance

Friendly office in Amsterdam

Job summary

Sonoco in Amsterdam is seeking a proactive Treasury Dealer to join the EMEA/APAC Treasury team. You will report to the Treasury Manager and Director, handling liquidity management, cash forecasting, and banking relationships for a global packaging business.

The role offers broad international exposure, daily decision-making in treasury, and a path to growth within a dynamic environment. 1-year contract with extension potential, located in Amsterdam, commuting allowance provided.

Qualifications

• 0-3 years of experience in Treasury / Finance (including internships).
• Master degree in finance, Accounting, or a related field.
• Based in the Netherlands or willing to relocate before start date.

Responsibilities

• Oversee daily cash positioning and liquidity management across EMEA/APAC subsidiaries.
• Monitor and reconcile bank statements and ensure accurate cash visibility.
• Support centralised cash management and ensure efficient liquidity allocation to Group Treasury.
• Manage and maintain the 13-week cash flow forecasting process.
• Execute domestic and international banking transactions.
• Manage and analyse cash pooling structures, including interest and cost optimisation.
• Oversee credit facilities, lines, overdrafts, intercompany loans, and deposits.
• Monitor interest rates and banking conditions across treasury programs.

Job description

Sonoco is a global packaging leader with more than 125 years of experience delivering innovative packaging solutions to customers around the world. Operating across consumer and industrial markets, Sonoco combines global scale, deep industry expertise, and a strong commitment to sustainability to create solutions that drive value for customers and consumers alike.

With a diversified portfolio spanning consumer packaging, industrial paper solutions, and metal packaging, Sonoco is focused on delivering operational excellence, innovation, and long-term growth. The company’s success is built on strong customer partnerships, continuous improvement, and the talent of its people.

Joining Sonoco means becoming part of a global organization where collaboration, accountability, and innovation are highly valued. Our teams work together to solve challenges, drive progress, and shape the future of packaging.

Treasury Analyst

Full-time 1-year contract with the possibility of extension into a permanent position Start date: As soon as possible, subject to notice period

Are you looking for a role with strong exposure to international treasury operations and opportunities for growth?

We are seeking a Treasury Dealer based in Amsterdam to join our EMEA/APAC Treasury team of two Treasury analyst and one trainee. You will report to the Treasury Manager and Treasury Director based in Paris and play a key role in supporting a diverse and global business spanning consumer packaging, industrial paper packaging, and metal packaging activities.

You will be responsible for managing liquidity, cash, and short-term funding activities across the EMEA/APAC region, while working closely with subsidiaries, banks, and internal stakeholders.

Who are we looking for?

We are looking for a proactive and curious professional with a strong sense of ownership and initiative. The ideal candidate is comfortable working independently, taking responsibility for their tasks, and proactively seeking out the information needed to move things forward.

You are a natural problem-solver who does not wait for answers, but actively connects with the right people across the organisation to find solutions and ensure progress. You are resourceful, solution-oriented, and able to navigate a dynamic international environment with confidence.

Key Responsibilities

• Oversee daily cash positioning and liquidity management across EMEA/APAC subsidiaries
• Monitor and reconcile bank statements and ensure accurate and timely cash visibility
• Support centralised cash management and ensure efficient liquidity allocation to Group Treasury
• Manage and maintain the 13-week cash flow forecasting process
• Execute domestic and international banking transactions
• Manage and analyse cash pooling structures, including interest and cost optimisation
• Oversee credit facilities, including credit lines, overdrafts, intercompany loans, and deposits
• Monitor interest rates and banking conditions across treasury programs

Funding & Trade Finance

• Manage securitisation, factoring, reverse factoring, supply chain finance, netting programs
• Support optimisation of short-term funding structures across the region
• Execute FX and commodity trades to hedge internal business needs in line with Group policy
• Record and manage the processes within the TMS
• Monitor FX and commodity derivatives through to maturity, including settlement and execution
• Analyse and report on hedging efficiency, following up across the group with financial directors, subsidiaries and accounting teams
• Coordinate with banks and manage existing framework agreements
• Collaborate closely with relationship banks and internal stakeholders to ensure alignment with Group treasury policies

Reporting, KYC and Compliance

• Produce daily cash and liquidity reporting for Group Treasury
• Prepare monthly and quarterly reporting on FX and commodities
• Ensure compliance with Sarbanes-Oxley (SOX) controls and maintain supporting documentation
• Ensure accurate and timely completion of KYC documentation and reviews with banking counterparties in line with compliance requirements

Project management

• Cash pooling implementation
• IT tools integration and implementation
• 13W forecast improvement
• Netting program management

Basic requirements:

• 0-3 Years of experience in Treasury / Finance (including internships)
• Master degree in finance, Accounting, or a related field.
• Based in the Netherlands or already willing to relocate prior to start date

Highly valued:

• Strong proactivity and communication skills
• Highly results-oriented and strong problem-solving mindset
• Ability to organise workload effectively by setting priorities and managing timelines to deliver results
• Familiarity with Refinitiv / FXAll is an advantage
• Experience with Treasury Management Systems (TMS), especially Kyriba, is a plus
• Strong Excel skills and coding mindset, with a focus on process automation (Power BI and Python are strong pluses)

What This Role Offers:

• Broad international exposure across EMEA/APAC operations
• Direct involvement in daily treasury decision-making and execution
• Close collaboration with Group Treasury and senior stakeholders
• Opportunity to grow and develop within a global, dynamic treasury environment
• 1-year contract with the possibility of extension into a permanent position
• Competitive salary in the range of €55,000 – €65,000 gross per year
• Commuting allowance
• Friendly office located in the heart of Amsterdam